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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Nordea 1 SICAV - North American Value Fund

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NORAMSK:LX

395.17 SEK 5.19 1.33%

As of 14:35:16 ET on 03/27/2015.

Snapshot for Nordea 1 SICAV - North American Value Fund (NORAMSK)

Year To Date: +8.75% 3-Month: +7.89% 3-Year: +19.52% 52-Week Range: 264.57 - 407.59
1-Month: -0.01% 1-Year: +48.67% 5-Year: +14.07% Beta vs SPX: 0.97

Mutual Fund Chart for NORAMSK

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  • NORAMSK:LX 395.17
  • 1M
  • 1Y
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Fund Profile & Information for NORAMSK

Nordea 1 SICAV - North American Value Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund seeks to provide a durable positive absolute return through active investment, in a value style biased portfolio of north american companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAMSK

NAV (on 2015-03-27) 395.17
Assets (M) (on 2015-03-27) 358.62
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAMSK

No dividends reported

Fees & Expenses for NORAMSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NORAMSK

Filing Date: 02/27/2015
Name Position Value % of Total
CarMax Inc 289,963 19,563,804 5.184%
Berkshire Hathaway Inc 129,325 19,083,197 5.057%
Visa Inc 256,920 17,581,678 4.659%
NewMarket Corp 35,824 16,832,981 4.460%
Wells Fargo & Co 295,650 16,272,576 4.312%
Bristol-Myers Squibb Co 258,950 15,860,688 4.203%
Lowe's Cos Inc 212,637 15,777,665 4.181%
Carnival Corp 350,993 15,454,222 4.095%
BlackRock Inc 40,778 15,226,913 4.035%
Eli Lilly & Co 198,070 13,862,919 3.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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